Is Village Super Stock a Good Investment?
Village Super Investment Advice | VLGEA |
- Examine Village Super's financial health by looking at its balance sheet, income statement, and cash flow statement. Analyze key financial ratios, such as Price-to-Earnings (P/E), Price-to-Sales (P/S), and Price-to-Book (P/B), to determine whether the stock is fairly valued or over/undervalued.
- Research Village Super's leadership team and their track record. Good management can help Village Super navigate difficult times and make strategic decisions that benefit shareholders and increases its net worth.
- Consider the overall health of the Consumer Staples Distribution & Retail space and any emerging trends that could impact Village Super's business and its evolving consumer preferences.
- Compare Village Super's performance and market position to its competitors. Analyze how Village Super is positioned in terms of product offerings, innovation, and market share.
- Check if Village Super pays a dividend and its dividend yield and payout ratio.
- Review what financial analysts are saying about Village Super's stock and their price targets. However, remember that analysts' opinions can vary, and their predictions may not always be accurate.
It's important to note that investing in Village Super Market stock, carries risks, and you should carefully consider your investment goals and risk tolerance before making any investment decisions. Also, remember that it's important for investors to have a long-term perspective and a well-diversified portfolio to manage the impact of stock market volatility on their investments. Below is a detailed guide on how to decide if Village Super Market is a good investment.
Sell | Buy |
Strong Hold
Market Performance | OK | Details | |
Volatility | Very steady | Details | |
Hype Condition | Stale | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Low | Details | |
Economic Sensitivity | Moves indifferently to market moves | Details | |
Investor Sentiment | Alarmed | Details | |
Analyst Consensus | Strong Sell | Details | |
Financial Leverage | Not Rated | Details | |
Reporting Quality (M-Score) | Unavailable | Details |
Examine Village Super Stock
Researching Village Super's stock involves analyzing various aspects of the company and its industry to make an informed investment decision. The key areas to focus on are fundamentals, business model and competitive advantage. It is also important to analyze trends in revenue, net income, and cash flow, as well as key financial ratios, such as price-to-earnings (P/E), price-to-sales (P/S), and debt-to-equity (D/E). About 17.0% of the company outstanding shares are owned by insiders. The company has Price to Book (P/B) ratio of 1.09. Historically many companies with similar price-to-book (P/B) ratio do better than the market in the long run. Village Super Market last dividend was issued on the 3rd of April 2025. The entity had 2:1 split on the 23rd of January 2009.
To determine if Village Super is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Village Super's research are outlined below:
| About 59.0% of the company outstanding shares are owned by institutional investors | |
| Latest headline from news.google.com: Village Super Market stock hits 52-week high at 35.65 - Investing.com |
Village Super Quarterly Cost Of Revenue |
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Village Super uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Village Super Market. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Village Super's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 5th of March 2024 Upcoming Quarterly Report | View | |
| 31st of January 2024 Next Fiscal Quarter End | View |
Know Village Super's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Village Super is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Village Super Market backward and forwards among themselves. Village Super's institutional investor refers to the entity that pools money to purchase Village Super's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Bridgeway Capital Management, Llc | 2024-12-31 | 146.4 K | Lsv Asset Management | 2024-12-31 | 130.9 K | Morgan Stanley - Brokerage Accounts | 2024-12-31 | 106.9 K | Gabelli Funds Llc | 2024-12-31 | 90.9 K | Bank Of New York Mellon Corp | 2024-12-31 | 89.1 K | Northern Trust Corp | 2024-12-31 | 77.4 K | Segall Bryant & Hamill | 2024-12-31 | 76.4 K | Alliancebernstein L.p. | 2024-12-31 | 60.8 K | Empowered Funds, Llc | 2024-12-31 | 59.7 K | Dimensional Fund Advisors, Inc. | 2024-12-31 | 745.5 K | Blackrock Inc | 2024-12-31 | 603.4 K |
Village Super's market capitalization trends
The company currently falls under 'Small-Cap' category with a current market capitalization of 512.3 M.Market Cap |
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Village Super's profitablity analysis
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | 0.02 | 0.04 | |
| Return On Capital Employed | 0.04 | 0.04 | |
| Return On Assets | 0.02 | 0.03 | |
| Return On Equity | 0.06 | 0.07 |
Determining Village Super's profitability involves analyzing its financial statements and using various financial metrics to determine if Village Super is a good buy. For example, gross profit margin measures Village Super's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Village Super's profitability and make more informed investment decisions.
Please note, the presentation of Village Super's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Village Super's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Village Super's management manipulating its earnings.
Evaluate Village Super's management efficiency
Village Super Market has return on total asset (ROA) of 0.0442 % which means that it generated a profit of $0.0442 on every $100 spent on assets. This is way below average. Similarly, it shows a return on equity (ROE) of 0.1201 %, meaning that it generated $0.1201 on every $100 dollars invested by stockholders. Village Super's management efficiency ratios could be used to measure how well Village Super manages its routine affairs as well as how well it operates its assets and liabilities. At present, Village Super's Return On Tangible Assets are projected to slightly decrease based on the last few years of reporting. The current year's Return On Assets is expected to grow to 0.03, whereas Return On Capital Employed is forecasted to decline to 0.04. At present, Village Super's Total Assets are projected to increase significantly based on the last few years of reporting. The current year's Non Current Assets Total is expected to grow to about 944.2 M, whereas Total Current Assets are forecasted to decline to about 118.8 M.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 27.01 | 28.36 | |
| Tangible Book Value Per Share | 25.10 | 26.35 | |
| Enterprise Value Over EBITDA | 8.39 | 8.81 | |
| Price Book Value Ratio | 0.83 | 0.78 | |
| Enterprise Value Multiple | 8.39 | 8.81 | |
| Price Fair Value | 0.83 | 0.78 | |
| Enterprise Value | 511.7 M | 537.3 M |
Village Super Market benefits from a proactive management team that anticipates market trends. Our analysis delves into how this proactive stance influences financial metrics and stock valuation.
Basic technical analysis of Village Stock
As of the 25th of March, Village Super has the Coefficient Of Variation of 1709.24, risk adjusted performance of 0.058, and Semi Deviation of 1.6. In relation to fundamental indicators, the technical analysis model makes it possible for you to check existing technical drivers of Village Super Market, as well as the relationship between them.Village Super's insider trading activities
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific Village Super insiders, such as employees or executives, is commonly permitted as long as it does not rely on Village Super's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases Village Super insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
Village Super's Outstanding Corporate Bonds
Village Super issues bonds to finance its operations. Corporate bonds make up one of the largest components of the U.S. bond market, which is considered the world's largest securities market. Village Super Market uses the proceeds from bond sales for a wide variety of purposes, including financing ongoing mergers and acquisitions, buying new equipment, investing in research and development, buying back their own stock, paying dividends to shareholders, and even refinancing existing debt. Most Village bonds can be classified according to their maturity, which is the date when Village Super Market has to pay back the principal to investors. Maturities can be short-term, medium-term, or long-term (more than ten years). Longer-term bonds usually offer higher interest rates but may entail additional risks.
Understand Village Super's technical and predictive indicators
Using predictive indicators to make investment decisions involves analyzing Village Super's various financial and market-based factors to help forecast future trends and identify investment opportunities. Select the indicators that are most relevant to your investment strategy. Each indicator has its own strengths and weaknesses, so it's essential to combine multiple indicators to get a more comprehensive view of the market and reduce the risk of making poor decisions based on limited data.
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.2061 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1709.24 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.1769 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1961 | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.8084 | |||
| Kurtosis | 2.61 |
| Risk Adjusted Performance | 0.058 | |||
| Market Risk Adjusted Performance | 0.2061 | |||
| Mean Deviation | 1.36 | |||
| Semi Deviation | 1.6 | |||
| Downside Deviation | 1.77 | |||
| Coefficient Of Variation | 1709.24 | |||
| Standard Deviation | 1.89 | |||
| Variance | 3.57 | |||
| Information Ratio | 0.0725 | |||
| Jensen Alpha | 0.1192 | |||
| Total Risk Alpha | 0.1769 | |||
| Sortino Ratio | 0.0776 | |||
| Treynor Ratio | 0.1961 | |||
| Maximum Drawdown | 10.84 | |||
| Value At Risk | (3.14) | |||
| Potential Upside | 2.82 | |||
| Downside Variance | 3.12 | |||
| Semi Variance | 2.55 | |||
| Expected Short fall | (1.39) | |||
| Skewness | 0.8084 | |||
| Kurtosis | 2.61 |
Consider Village Super's intraday indicators
Village Super intraday indicators are useful technical analysis tools used by many experienced traders. Just like the conventional technical analysis, daily indicators help intraday investors to analyze the price movement with the timing of Village Super stock daily movement. By combining multiple daily indicators into a single trading strategy, you can limit your risk while still earning strong returns on your managed positions.
| Daily Balance Of Power | (9,223,372,036,855) | |||
| Rate Of Daily Change | 0.99 | |||
| Day Median Price | 34.53 | |||
| Day Typical Price | 34.53 | |||
| Price Action Indicator | (0.11) | |||
| Period Momentum Indicator | (0.21) | |||
| Relative Strength Index | 62.36 |
Village Super Corporate Filings
8K | 14th of March 2025 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
10Q | 5th of March 2025 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
F4 | 16th of January 2025 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
| 28th of October 2024 Other Reports | ViewVerify |
Village Stock media impact
Far too much social signal, news, headlines, and media speculation about Village Super that are available to investors today. That information is available publicly through Village media outlets and privately through word of mouth or via Village internal channels. However, regardless of the origin, that massive amount of Village data is challenging to quantify into actionable patterns, especially for investors that are not very sophisticated with ever-evolving tools and techniques used in the investment management field.
A primary focus of Village Super news analysis is to determine if its current price reflects all relevant headlines and social signals impacting the current market conditions. A news analyst typically looks at the history of Village Super relative headlines and hype rather than examining external drivers such as technical or fundamental data. It is believed that price action tends to repeat itself due to investors' collective, patterned thinking related to Village Super's headlines and news coverage data. This data is often completely overlooked or insufficiently analyzed for actionable insights to drive Village Super alpha.
Village Super Sentiment by Major News Outlets
Investor sentiment, mood or attitude towards Village Super can have a significant impact on its stock price or the market as a whole. This sentiment can be positive or negative, and various factors, such as economic indicators, news events, or market trends, can influence it. When investor sentiment is positive, investors are more likely to buy stocks, increasing demand and increasing the stock price. Positive investor sentiment can be driven by good news about the company or the broader market, such as solid earnings reports or positive economic data.
Note that negative investor sentiment can cause investors to sell stocks, leading to a decrease in demand and a drop in the stock price. Negative sentiment can be driven by factors such as poor earnings reports, negative news about the company or industry, or broader economic concerns. It's important to note that investor sentiment is just one of many factors that can affect stock prices. Other factors, such as company performance, industry trends, and global economic conditions, can also play a significant role in determining the value of a stock.
Village Super Corporate Executives
Elected by the shareholders, the Village Super's board of directors comprises two types of representatives: Village Super inside directors who are chosen from within the company, and outside directors, selected externally and held independent of Village. The board's role is to monitor Village Super's management team and ensure that shareholders' interests are well served. Village Super's inside directors are responsible for reviewing and approving budgets prepared by upper management to implement core corporate initiatives and projects. On the other hand, Village Super's outside directors are responsible for providing unbiased perspectives on the board's policies.
| John Orden | CFO and Treasurer | Profile | |
| John CPA | CFO Treasurer | Profile |
Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Village Super Market. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in income. You can also try the USA ETFs module to find actively traded Exchange Traded Funds (ETF) in USA.
Is Consumer Staples Distribution & Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Village Super. If investors know Village will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Village Super listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth 0.175 | Dividend Share 1 | Earnings Share 3.66 | Revenue Per Share | Quarterly Revenue Growth 0.042 |
The market value of Village Super Market is measured differently than its book value, which is the value of Village that is recorded on the company's balance sheet. Investors also form their own opinion of Village Super's value that differs from its market value or its book value, called intrinsic value, which is Village Super's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Village Super's market value can be influenced by many factors that don't directly affect Village Super's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
In summary, please note that there is a difference between Village Super's value and its price, as these two are different measures arrived at by various means. Investors typically determine if Village Super is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Village Super's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.